Citadel Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
102,815
+86,598
| +534% | +$3.26M | ﹤0.01% | 2137 |
|
|
2025
Q1 | $582K | Buy |
16,217
+1,894
| +13% | +$68K | ﹤0.01% | 3832 |
|
|
2024
Q4 | $501K | Sell |
14,323
-23,547
| -62% | -$824K | ﹤0.01% | 3994 |
|
|
2024
Q3 | $1.64M | Buy |
37,870
+4,377
| +13% | +$189K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $1.37M | Buy |
33,493
+9,063
| +37% | +$370K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $1.02M | Buy |
24,430
+654
| +3% | +$27.3K | ﹤0.01% | 3171 |
|
|
2023
Q4 | $1.02M | Sell |
23,776
-12,461
| -34% | -$537K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $1.44M | Buy |
36,237
+35,139
| +3,200% | +$1.4M | ﹤0.01% | 2692 |
|
|
2023
Q2 | $44.4K | Sell |
1,098
-30,110
| -96% | -$1.22M | ﹤0.01% | 5031 |
|
|
2023
Q1 | $1.33M | Buy |
31,208
+29,592
| +1,831% | +$1.26M | ﹤0.01% | 2904 |
|
|
2022
Q4 | $66.3K | Buy |
+1,616
| New | +$66.3K | ﹤0.01% | 5172 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6490 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6699 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6926 |
|
|
2021
Q4 | – | Sell |
-291,407
| Closed | -$11.9M | – | 6977 |
|
|
2021
Q3 | $11.9M | Buy |
291,407
+259,515
| +814% | +$10.6M | ﹤0.01% | 1286 |
|
|
2021
Q2 | $1.44M | Sell |
31,892
-20,448
| -39% | -$923K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $2.21M | Buy |
+52,340
| New | +$2.21M | ﹤0.01% | 3050 |
|
|
2020
Q3 | – | Sell |
-28,301
| Closed | -$694K | – | 5120 |
|
|
2020
Q2 | $694K | Sell |
28,301
-233,715
| -89% | -$5.73M | ﹤0.01% | 3181 |
|
|
2020
Q1 | $5.06M | Buy |
262,016
+142,519
| +119% | +$2.75M | ﹤0.01% | 1444 |
|
|
2019
Q4 | $3.55M | Buy |
119,497
+39,147
| +49% | +$1.16M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $2.14M | Buy |
80,350
+61,841
| +334% | +$1.65M | ﹤0.01% | 2324 |
|
|
2019
Q2 | $561K | Sell |
18,509
-273,029
| -94% | -$8.28M | ﹤0.01% | 3439 |
|
|
2019
Q1 | $9.06M | Buy |
+291,538
| New | +$9.06M | ﹤0.01% | 1190 |
|
|
2018
Q3 | – | Sell |
-172,090
| Closed | -$5.62M | – | 4623 |
|
|
2018
Q2 | $5.62M | Sell |
172,090
-2,426
| -1% | -$79.2K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $5.85M | Buy |
+174,516
| New | +$5.85M | ﹤0.01% | 1211 |
|
|
2017
Q4 | – | Sell |
-29,835
| Closed | -$924K | – | 4170 |
|
|
2017
Q3 | $924K | Buy |
+29,835
| New | +$924K | ﹤0.01% | 2330 |
|
|
2017
Q2 | – | Sell |
-31,720
| Closed | -$891K | – | 4041 |
|
|
2017
Q1 | $891K | Sell |
31,720
-77,243
| -71% | -$2.17M | ﹤0.01% | 2231 |
|
|
2016
Q4 | $2.81M | Buy |
108,963
+19,327
| +22% | +$498K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $2.09M | Sell |
89,636
-6,608
| -7% | -$154K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $1.94M | Buy |
+96,244
| New | +$1.94M | ﹤0.01% | 1475 |
|
|
2016
Q1 | – | Sell |
-33,718
| Closed | -$568K | – | 3799 |
|
|
2015
Q4 | $568K | Buy |
+33,718
| New | +$568K | ﹤0.01% | 2311 |
|